VTHR vs. VTHRX
Compare and contrast key facts about Vanguard Russell 3000 ETF (VTHR) and Vanguard Target Retirement 2030 Fund (VTHRX).
VTHR is a passively managed fund by Vanguard that tracks the performance of the Russell 3000 Index. It was launched on Sep 20, 2010. VTHRX is managed by Vanguard. It was launched on Jun 7, 2006.
Performance
VTHR vs. VTHRX - Performance Comparison
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VTHR vs. VTHRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTHR Vanguard Russell 3000 ETF | -3.96% | 16.99% | 23.57% | 25.92% | -19.20% | 25.49% | 20.93% | 30.82% | -5.65% | 21.06% |
VTHRX Vanguard Target Retirement 2030 Fund | -2.79% | 16.25% | 10.43% | 16.24% | -16.28% | 11.37% | 14.11% | 21.08% | -5.85% | 15.24% |
Returns By Period
In the year-to-date period, VTHR achieves a -3.96% return, which is significantly lower than VTHRX's -2.79% return. Over the past 10 years, VTHR has outperformed VTHRX with an annualized return of 13.51%, while VTHRX has yielded a comparatively lower 8.00% annualized return.
VTHR
- 1D
- 2.96%
- 1M
- -5.00%
- YTD
- -3.96%
- 6M
- -1.71%
- 1Y
- 17.90%
- 3Y*
- 17.74%
- 5Y*
- 10.49%
- 10Y*
- 13.51%
VTHRX
- 1D
- -0.05%
- 1M
- -6.35%
- YTD
- -2.79%
- 6M
- -0.54%
- 1Y
- 12.77%
- 3Y*
- 11.14%
- 5Y*
- 5.70%
- 10Y*
- 8.00%
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VTHR vs. VTHRX - Expense Ratio Comparison
VTHR has a 0.10% expense ratio, which is higher than VTHRX's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VTHR vs. VTHRX — Risk / Return Rank
VTHR
VTHRX
VTHR vs. VTHRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 3000 ETF (VTHR) and Vanguard Target Retirement 2030 Fund (VTHRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VTHR | VTHRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.28 | -0.32 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.84 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.64 | -0.15 |
Martin ratioReturn relative to average drawdown | 7.15 | 7.24 | -0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTHR | VTHRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.28 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.56 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.72 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.47 | +0.33 |
Correlation
The correlation between VTHR and VTHRX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VTHR vs. VTHRX - Dividend Comparison
VTHR's dividend yield for the trailing twelve months is around 1.16%, less than VTHRX's 4.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTHR Vanguard Russell 3000 ETF | 1.16% | 1.08% | 1.19% | 1.47% | 1.52% | 1.16% | 1.37% | 1.65% | 1.89% | 1.63% | 1.82% | 1.84% |
VTHRX Vanguard Target Retirement 2030 Fund | 4.15% | 4.03% | 3.63% | 2.59% | 2.53% | 17.56% | 2.56% | 2.38% | 2.71% | 0.06% | 2.38% | 3.72% |
Drawdowns
VTHR vs. VTHRX - Drawdown Comparison
The maximum VTHR drawdown since its inception was -34.61%, smaller than the maximum VTHRX drawdown of -49.57%. Use the drawdown chart below to compare losses from any high point for VTHR and VTHRX.
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Drawdown Indicators
| VTHR | VTHRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.61% | -49.57% | +14.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -7.25% | -5.07% |
Max Drawdown (5Y)Largest decline over 5 years | -25.06% | -22.75% | -2.31% |
Max Drawdown (10Y)Largest decline over 10 years | -34.61% | -24.86% | -9.75% |
Current DrawdownCurrent decline from peak | -6.21% | -6.56% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -6.23% | +2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 1.65% | +0.93% |
Volatility
VTHR vs. VTHRX - Volatility Comparison
Vanguard Russell 3000 ETF (VTHR) has a higher volatility of 5.51% compared to Vanguard Target Retirement 2030 Fund (VTHRX) at 3.50%. This indicates that VTHR's price experiences larger fluctuations and is considered to be riskier than VTHRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTHR | VTHRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 3.50% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.82% | 5.94% | +3.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.62% | 10.06% | +8.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.30% | 10.30% | +7.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.82% | 11.22% | +6.60% |